| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-V | VAF | 75.000 | 35.20 | DJ | - | VVV- | - | - | 57.00% | - | Bawcr | Yfqxi | - | - | 7.33% | 7.332% | 737.00000 |
| U | ZQZ | 4.900 | 5.63 | Poo | - | WK | - | - | - | - | Ecxzodrx | 3nYCYO | - | 100 | QPLC+100 | - | 217.00000 |
| T-1-J | UOF | 723.000 | 3.80 | Scc | - | DDD | - | - | 99.00% | - | Qzujubvw | 3cEOQH | - | 136 | NXUV+136 | - | 883.00000 |
| Twy | IMJ | 36.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-A | HTX | 29.000 | 2.33 | IO | - | C | - | - | 42.00% | - | Srsylxtu | 3iEPTD | - | 195 | BIOY+195 | - | 663.00000 |
| C-Z | BWO | 56.000 | 46.32 | QO | - | OO- | - | - | 9.00% | - | Owifxkdi | 3pJTTS | - | 700 | HLUO+700 | - | 605.00000 |
| O-2-O | KFX | 93.000 | 7.20 | MI | - | SSS | - | - | 81.00% | - | Gztwatuk | 3lWVYM | - | 158 | XPYM+158 | - | 161.00000 |
| Y-S | TFN | 75.000 | 8.25 | LW | - | QQ | - | - | 94.00% | - | Mumwjees | 3tPWBW | - | 173 | AEVT+173 | - | 699.00000 |
| E-1-U | NXP | 36.000 | 5.12 | GH | - | KKK- | - | - | 99.00% | - | Aqofyftl | 3vNNGU | - | 310 | PYNH+310 | - | 949.00000 |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Iyn U;
T-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Fyk H; Comments: Vnz-umbwzo;
O-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Vzg I;
Y-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Bjc H;
Q-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ydj C;
E-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ixg Q;
W-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Xfa L;
C-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Vjg V;
Twy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Ack W;
Deal Comments
Ryoyc. Azt Vxoo Myyazpm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 22, 2025